Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHY | SCHWAB STRATEGIC TR | — | 4,953.0 | $154K | 0.01% | — | — | $31.06 | +4.5% |
| 902 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,089.0 | $154K | 0.01% | -30.0 | -2.7% | $141.16 | +6.8% |
| 903 | SHOP | SHOPIFY INC | Technology | 1,375.0 | $154K | 0.01% | -291.0 | -17.5% | $111.77 | -6.1% |
| 904 | IGM | ISHARES TR | — | 1,346.0 | $153K | 0.01% | +43.0 | +3.3% | $113.31 | +42.1% |
| 905 | SLYV | SPDR SERIES TRUST | — | 1,644.0 | $152K | 0.01% | +269.0 | +19.6% | $92.63 | +12.9% |
| 906 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,233.0 | $152K | 0.01% | -204.0 | -5.9% | $46.93 | +8.7% |
| 907 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,320.0 | $151K | 0.01% | -76.0 | -1.7% | $35.01 | -8.7% |
| 908 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,456.0 | $151K | 0.01% | +150.0 | +4.5% | $43.75 | +11.1% |
| 909 | FORM | FORMFACTOR INC | Technology | 1,653.0 | $151K | 0.01% | -988.0 | -37.4% | $91.41 | +49.3% |
| 910 | WTAI | WISDOMTREE TR | — | 5,648.0 | $151K | 0.01% | -348.0 | -5.8% | $26.73 | +62.4% |
| 911 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 908.0 | $151K | 0.01% | -441.0 | -32.7% | $166.26 | -1.6% |
| 912 | — | INSTALLED BLDG PRODS INC | — | 586.0 | $151K | 0.01% | -244.0 | -29.4% | $257.55 | — |
| 913 | GFI | GOLD FIELDS LTD | Basic Materials | 3,561.0 | $151K | 0.01% | +64.0 | +1.8% | $42.31 | -2.8% |
| 914 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 393.0 | $150K | 0.01% | -67.0 | -14.6% | $382.55 | +104.8% |
| 915 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,764.0 | $150K | 0.01% | +160.0 | +10.0% | $85.16 | +5.8% |
| 916 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,647.0 | $150K | 0.01% | -18.0 | -1.1% | $91.14 | -1.3% |
| 917 | FIVE | FIVE BELOW INC | Consumer Cyclical | 680.0 | $149K | 0.01% | -151.0 | -18.2% | $219.82 | +0.6% |
| 918 | RACE | FERRARI N V | Consumer Cyclical | 456.0 | $149K | 0.01% | -129.0 | -22.1% | $327.20 | +0.8% |
| 919 | BLOK | AMPLIFY ETF TR | — | 3,148.0 | $149K | 0.01% | +338.0 | +12.0% | $47.36 | +37.4% |
| 920 | EMHC | SPDR SERIES TRUST | — | 6,053.0 | $149K | 0.01% | +2K | +38.4% | $24.60 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%